Property, Plant & Equipment
26,043 GBP2025-02-28
26,760 GBP2024-02-29
Total Inventories
1,956 GBP2025-02-28
1,650 GBP2024-02-29
Debtors
4,317 GBP2025-02-28
8,821 GBP2024-02-29
Cash at bank and in hand
2,935 GBP2025-02-28
3,865 GBP2024-02-29
Current Assets
9,208 GBP2025-02-28
14,336 GBP2024-02-29
Net Current Assets/Liabilities
-15,076 GBP2025-02-28
3,005 GBP2024-02-29
Total Assets Less Current Liabilities
10,967 GBP2025-02-28
29,765 GBP2024-02-29
Net Assets/Liabilities
-22,289 GBP2025-02-28
-22,394 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,931 GBP2025-02-28
26,356 GBP2024-02-29
Computers
3,986 GBP2025-02-28
3,986 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
32,917 GBP2025-02-28
30,342 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,957 GBP2025-02-28
1,064 GBP2024-02-29
Computers
2,917 GBP2025-02-28
2,518 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,874 GBP2025-02-28
3,582 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,893 GBP2024-03-01 ~ 2025-02-28
Computers
399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,292 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
24,974 GBP2025-02-28
25,292 GBP2024-02-29
Computers
1,069 GBP2025-02-28
1,468 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,967 GBP2025-02-28
6,494 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
2,327 GBP2025-02-28
2,327 GBP2024-02-29
Other Debtors
Amounts falling due within one year
23 GBP2025-02-28
Debtors
Amounts falling due within one year
4,317 GBP2025-02-28
8,821 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,619 GBP2025-02-28
10,293 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
9,322 GBP2025-02-28
-2,771 GBP2024-02-29
Other Creditors
Amounts falling due within one year
637 GBP2025-02-28
103 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
1,912 GBP2025-02-28
1,912 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,794 GBP2025-02-28
1,794 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
13,337 GBP2025-02-28
24,998 GBP2024-02-29
Other Creditors
Amounts falling due after one year
19,919 GBP2025-02-28
27,161 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
154 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
154 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29